UniCredit Knock-Out BNR/ DE000HR8KNH1 /
| 10/01/2025 19:33:05 | Chg.+0.060 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +2.00% | 3.080 Bid Size: 4,000 |
3.130 Ask Size: 4,000 |
BRENNTAG SE NA O.N. | 87.3537 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8KNH |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.3537 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 87.3537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.4337 |
| Distance to knock-out %: | -53.47% |
| Distance to strike price: | -30.4337 |
| Distance to strike price %: | -53.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +23.89% | ||
| 3 Months | +37.22% | ||
| YTD | +5.88% | ||
| 1 Year | +277.78% | ||
| 3 Years | +39.73% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.000 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 2.450 |
| 6M High / 6M Low: | 3.000 | 1.990 |
| High (YTD): | 09/01/2025 | 3.000 |
| Low (YTD): | 07/01/2025 | 2.800 |
| 52W High: | 09/01/2025 | 3.000 |
| 52W Low: | 01/03/2024 | 0.420 |
| Avg. price 1W: | 2.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.941 | |
| Avg. volume 1Y: | 1.969 | |
| Volatility 1M: | 42.87% | |
| Volatility 6M: | 65.60% | |
| Volatility 1Y: | 135.89% | |
| Volatility 3Y: | 101.19% |